Goldman Sachs International Eqty Div & Prem Fd R6 (GIDUX)
8.81
-0.15
(-1.67%)
USD |
Mar 18 2026
GIDUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | -0.36% |
Market Capitalization
As of December 31, 2025
| Large | 81.34% |
| Mid | 17.08% |
| Small | 1.59% |
Region Exposure
| Americas | 0.75% |
|---|---|
|
North America
|
0.75% |
| United States | 0.75% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.39% |
|---|---|
| United Kingdom | 15.95% |
|
Europe Developed
|
51.03% |
| Austria | 0.65% |
| Belgium | 0.74% |
| Denmark | 1.88% |
| Finland | 2.21% |
| France | 12.10% |
| Germany | 8.47% |
| Ireland | 0.22% |
| Italy | 3.92% |
| Netherlands | 4.21% |
| Norway | 0.51% |
| Portugal | 0.18% |
| Spain | 3.15% |
| Sweden | 2.68% |
| Switzerland | 9.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| South Africa | 0.01% |
| Greater Asia | 32.22% |
|---|---|
| Japan | 21.39% |
|
Australasia
|
7.64% |
| Australia | 7.49% |
|
Asia Developed
|
3.19% |
| Hong Kong | 1.66% |
| Singapore | 1.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.25% |
| Materials |
|
5.83% |
| Consumer Discretionary |
|
9.38% |
| Financials |
|
26.49% |
| Real Estate |
|
0.56% |
| Sensitive |
|
35.92% |
| Communication Services |
|
4.98% |
| Energy |
|
3.72% |
| Industrials |
|
19.57% |
| Information Technology |
|
7.65% |
| Defensive |
|
21.55% |
| Consumer Staples |
|
6.56% |
| Health Care |
|
10.45% |
| Utilities |
|
4.54% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |